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Thompson Davis & Co’s W.P. Carey WPC Stock Holding History

Thompson Davis & Co’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$5K Buy
+76
New +$4.89K 0.01% 579
2016
Q1 		– Sell
-57
Closed -$3K – 1176
2015
Q4 		$3K Hold
57
– – ﹤0.01% 964
2015
Q3 		$3K Buy
+57
New +$3.32K ﹤0.01% 970

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Thompson Davis & Co's WPC Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in W.P. Carey (WPC) in Q3 2018: 76 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in WPC as recently as Q4 2015.

Thompson Davis & Co first reported a position in WPC in Q3 2015 and has held it in 3 quarters since. 414 funds tracked by Wall St. Rank hold WPC as of Q3 2018.

  • Thompson Davis & Co held 76 shares of W.P. Carey worth $5K as of Q3 2018.
  • W.P. Carey was a new Thompson Davis & Co position in Q3 2018.
  • W.P. Carey made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #579 holding.
  • Thompson Davis & Co first reported a position in W.P. Carey in Q3 2015 and has held it in 3 quarters since.
  • 414 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.